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截至2025年第一季度实现净利润3.93亿元，每股收益1.35元。
截至2025年第一季度最新股东权益1367671.08万元，未分配利润486896.05万元。
截至2025年第一季度最新总资产1682222.75万元，负债314551.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,599,860,139.52 | 15,126,651,674.36 | 11,076,641,900.27 | 7,543,812,558.89 | | 营业总成本 | 3,145,966,009.98 | 13,247,140,742.2 | 9,737,256,806.71 | 6,512,856,567.92 | | 营业利润 | 488,347,796.28 | 1,954,409,396.18 | 1,378,099,367.63 | 1,052,615,707.5 | | 利润总额 | 519,512,513.35 | 1,988,275,659.28 | 1,389,691,981.21 | 1,061,528,794.83 | | 净利润 | 393,425,928.67 | 1,513,618,588.14 | 1,062,008,612.3 | 816,054,578.58 | | 其他综合收益 | 81,663.57 | 1,519,848.83 | 1,863,352.11 | 16,373.64 | | 综合收益总额 | 393,507,592.24 | 1,515,138,436.97 | 1,063,871,964.41 | 816,070,952.22 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 9,801,942,794.27 | 10,350,571,659.29 | 9,536,884,242.19 | 9,775,002,018.76 | | 非流动资产合计 | 7,020,284,714.32 | 7,024,526,754.83 | 6,958,031,090.12 | 6,944,158,924.98 | | 资产总计 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 | 16,719,160,943.74 | | 流动负债合计 | 2,715,115,907.38 | 3,678,766,789.71 | 3,036,238,806.6 | 3,119,988,271.82 | | 非流动负债合计 | 430,400,763.88 | 425,998,890.66 | 379,745,161.9 | 387,565,443.42 | | 负债合计 | 3,145,516,671.26 | 4,104,765,680.37 | 3,415,983,968.5 | 3,507,553,715.24 | | 归属于母公司股东权益合计 | 13,359,981,176.46 | 12,952,529,210.53 | 12,774,875,348.98 | 12,909,634,335.55 | | 股东权益合计 | 13,676,710,837.33 | 13,270,332,733.75 | 13,078,931,363.81 | 13,211,607,228.5 | | 负债和股东权益合计 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 | 16,719,160,943.74 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 4,430,692,546.18 | 16,848,056,408.39 | 12,252,393,381.03 | 7,899,133,159.89 | | 经营活动现金流出小计 | 3,757,490,596.38 | 14,744,211,740.16 | 10,665,107,832.9 | 7,390,010,667.23 | | 经营活动产生的现金流量净额 | 673,201,949.8 | 2,103,844,668.23 | 1,587,285,548.13 | 509,122,492.66 | | 投资活动现金流入小计 | 3,212,748,275.24 | 9,309,677,740.59 | 5,627,235,451.18 | 2,403,755,762.04 | | 投资活动现金流出小计 | 3,327,273,905.43 | 12,514,504,791.42 | 8,535,913,066.76 | 2,367,490,001.58 | | 投资活动产生的现金流量净额 | -114,525,630.19 | -3,204,827,050.83 | -2,908,677,615.58 | 36,265,760.46 | | 筹资活动现金流入小计 | 255,000,000 | 499,154,380.45 | 499,000,000 | 460,000,000 | | 筹资活动现金流出小计 | 534,473,407.61 | 1,696,958,555.51 | 1,692,332,215.38 | 919,470,407.48 | | 筹资活动产生的现金流量净额 | -279,473,407.61 | -1,197,804,175.06 | -1,193,332,215.38 | -459,470,407.48 | | 汇率变动对现金及现金等价物的影响 | 626,818.76 | -342,392.67 | 410,282.18 | -204,943.68 | | 现金及现金等价物净增加额 | 279,829,730.76 | -2,299,128,950.33 | -2,514,314,000.65 | 85,712,901.96 | | 期末现金及现金等价物余额 | 2,508,151,390.55 | 2,228,321,659.79 | 2,013,136,609.47 | 4,613,163,512.08 |
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